Charles Schwab’s MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX) MGAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-81,846
| Closed | -$2.95M | – | 3120 |
|
|
2014
Q3 | $2.95M | Sell |
81,846
-55,597
| -40% | -$2M | ﹤0.01% | 1739 |
|
|
2014
Q2 | $4.07M | Sell |
137,443
-152
| -0.1% | -$4.51K | 0.01% | 1561 |
|
|
2014
Q1 | $4M | Sell |
137,595
-33,070
| -19% | -$960K | 0.01% | 1514 |
|
|
2013
Q4 | $5.35M | Sell |
170,665
-2,156
| -1% | -$67.6K | 0.01% | 1196 |
|
|
2013
Q3 | $6.05M | Sell |
172,821
-79
| -0% | -$2.77K | 0.01% | 1017 |
|
|
2013
Q2 | $4.71M | Buy |
+172,900
| New | +$4.71M | 0.01% | 1108 |
|